Company Lenis Cafe Plus Srl with Fiscal Code 30907797
recorded a turnover of 2024 of
145.537,
with a net profit of
8.596
and having an average number of employees of
10.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lenis Cafe Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.627
75.992
90.970
103.387
100.159
76.814
94.106
119.628
132.977
145.537
Total Income - EUR
53.640
75.992
90.970
103.387
102.766
82.393
94.710
119.628
132.977
145.685
Total Expenses - EUR
98.256
114.006
128.212
132.962
120.068
96.569
104.743
124.679
135.211
135.395
Gross Profit/Loss - EUR
-44.617
-38.014
-37.242
-29.575
-17.301
-14.176
-10.034
-5.051
-2.234
10.291
Net Profit/Loss - EUR
-46.226
-38.774
-38.151
-30.609
-18.298
-14.714
-10.783
-6.248
-3.297
8.596
Employees
15
14
13
12
12
12
11
11
10
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 10.1%, from 132.977 euro in the year 2023, to 145.537 euro in 2024.
The Net Profit increased by 8.596 euro, from 0 euro in 2023, to 8.596 in the last year.
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Financial Rating - LENIS CAFE PLUS SRL
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Financial Reports - Lenis Cafe Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lenis Cafe Plus Srl - CUI 30907797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56
896
881
3.008
2.590
2.761
2.258
3.253
2.456
2.242
Current Assets
5.548
5.434
5.841
6.364
3.276
3.118
2.974
1.330
1.911
3.598
Inventories
3.163
1.474
2.040
2.607
999
1.333
2.366
1.015
1.158
500
Receivables
2.292
3.819
3.579
3.439
1.212
1.460
120
0
23
2.841
Cash
93
141
222
317
1.065
324
488
315
731
258
Shareholders Funds
-112.640
-150.266
-185.874
-213.072
-227.243
-237.649
-243.162
-250.164
-252.702
-244.409
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.245
156.596
192.639
222.540
233.109
243.528
248.394
254.747
257.069
250.249
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.598 euro in 2024 which includes Inventories of
500 euro, Receivables of
2.841 euro and cash availability of
258 euro.
The company's Equity was valued at
-244.409 euro, while total Liabilities amounted to
250.249 euro.
Equity increased by 6.881 euro, from -252.702 euro in 2023, to -244.409 in 2024.
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